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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 102 928.00 | 65 001.00 | 37 927.00 | 102 928.00 |
AT Other tangible assets | 35 015.00 | 24 345.00 | 10 670.00 | 35 015.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 138 920.00 | 89 346.00 | 49 573.00 | 138 920.00 |
BL Raw materials, supplies | 21 188.00 | | 21 188.00 | 21 188.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 338 765.00 | | 338 765.00 | 338 765.00 |
BZ Other receivables | 90 667.00 | | 90 667.00 | 90 667.00 |
CF Cash and cash equivalents | 5 038.00 | | 5 038.00 | 5 038.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 464 420.00 | | 464 420.00 | 464 420.00 |
CO Grand total (0 to V) | 603 341.00 | 89 346.00 | 513 994.00 | 603 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 142 337.00 | | | 142 337.00 |
DH Retained earnings | -67 508.00 | | | -67 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 098.00 | | | 68 098.00 |
DL TOTAL (I) | 192 927.00 | | | 192 927.00 |
DU Loans and Debts from Credit Institutions (3) | 3 973.00 | | | 3 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 199 991.00 | | | 199 991.00 |
DY Tax and social security liabilities | 72 742.00 | | | 72 742.00 |
EA Other liabilities | 43 537.00 | | | 43 537.00 |
EC TOTAL (IV) | 321 067.00 | | | 321 067.00 |
EE Grand total (I to V) | 513 994.00 | | | 513 994.00 |
EG Accrued income and payables due within one year | 321 067.00 | | | 321 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | | | 638.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 060.00 | 13 911.00 | 624.00 | 76 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 060.00 | 13 911.00 | 624.00 | 76 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199 991.00 | 199 991.00 | | 199 991.00 |
8C Staff and Related Accounts | 48 406.00 | 48 406.00 | | 48 406.00 |
8D Social Security and Other Social Organizations | 20 470.00 | 20 470.00 | | 20 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 537.00 | 43 537.00 | | 43 537.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 338 765.00 | 338 765.00 | | 338 765.00 |
VB VAT | 14 387.00 | 14 387.00 | | 14 387.00 |
VC Group and associates | 51 301.00 | 51 301.00 | | 51 301.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 3 335.00 | 3 335.00 | | 3 335.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | 12 955.00 | | | 12 955.00 |
VM Income taxes | 24 978.00 | 24 978.00 | | 24 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 094.00 | 430 194.00 | 900.00 | 431 094.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 067.00 | 321 067.00 | | 321 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 602.00 | | | 6 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 597.00 | | | 13 597.00 |
ST Other accounts | 110 028.00 | | | 110 028.00 |
XQ Rental, rental and co-ownership charges | 63 752.00 | | | 63 752.00 |
YQ Equipment leasing commitment | 141 757.00 | | | 141 757.00 |
YT Subcontracting | 41 179.00 | | | 41 179.00 |
YW Business tax | 1 897.00 | | | 1 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 499.00 | | | 8 499.00 |
YY Amount of VAT collected | 72 763.00 | | | 72 763.00 |
YZ Total deductible VAT on goods and services | 94 297.00 | | | 94 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 558.00 | | | 228 558.00 |
